4,365 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,948 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,365
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,948
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
601
Coldstream Capital Management
Washington
$81.4M +$15.1M +85,273 +23%
FPCG
602
Fort Pitt Capital Group
Pennsylvania
$81.4M +$12.5M +70,482 +18%
WAM
603
Weatherly Asset Management
California
$81.3M -$818K -4,605 -1%
MIC
604
Means Investment Company
Maine
$80.8M +$292K +1,642 +0.4%
AI
605
Atria Investments
North Carolina
$80.7M -$4.61M -25,986 -5%
OC
606
Oakmont Corp
California
$80.7M
RBA
607
Richard Bernstein Advisors
New York
$80.3M -$3.44M -19,387 -4%
BFO
608
Boston Family Office
Massachusetts
$80.3M -$328K -1,848 -0.4%
AHC
609
Adell Harriman & Carpenter
Texas
$80.2M -$280K -1,576 -0.3%
EWA
610
Exencial Wealth Advisors
Oklahoma
$80.1M -$19.1M -107,605 -19%
Tudor Investment Corp
611
Tudor Investment Corp
Connecticut
$80M +$64.1M +361,021 +403%
MAM
612
Martingale Asset Management
Massachusetts
$79.6M -$5.07M -28,539 -6%
AFG
613
Albion Financial Group
Utah
$79.6M +$1.16M +6,513 +1%
BOTW
614
Bank of the West
California
$79.3M -$345K -1,944 -0.4%
AIM
615
Avity Investment Management
Connecticut
$79.2M -$1.68M -9,478 -2%
OSAM
616
O'Shaughnessy Asset Management
Connecticut
$78.9M +$4.05M +22,793 +5%
NP
617
NorthRock Partners
Minnesota
$78.7M +$2.93M +16,475 +4%
MMA
618
Miracle Mile Advisors
California
$78.5M +$74.5M +8,304,604 +1,842%
VFA
619
Valeo Financial Advisors
Indiana
$78.5M -$2.6M -16,115 -3%
UH
620
Unigestion Holding
Switzerland
$78.5M +$10.3M +58,136 +15%
MCM
621
Murphy Capital Management
New Jersey
$77.6M -$1.34M -7,550 -2%
Nomura Holdings
622
Nomura Holdings
Japan
$77.6M +$23.6M +130,438 +44%
EAM
623
Evanson Asset Management
California
$77.5M -$826K -4,652 -1%
MWM
624
Mission Wealth Management
California
$77.3M -$2.74M -15,417 -3%
YIA
625
YHB Investment Advisors
Connecticut
$77.1M -$1.05M -5,892 -1%